2024-04-26  9:41:18 PM Chg. +0.1220 Volume Bid9:57:26 PM Ask9:59:36 PM Market Capitalization Dividend Y. P/E Ratio
5.3800EUR +2.32% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 16.49 bill.EUR - -

Assets

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Property and Equipment
  349,365   440,512   464,449   419,047   464,316
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  14.39 mill.   16.9 mill.   15.74 mill.   15.3 mill.   17.61 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2.69 mill.   3.19 mill.   3.51 mill.   3.32 mill.   3.82 mill.
Current Assets
  -   -   -   -   -
Total Assets
  40.97 mill.   44 mill.   42.52 mill.   43.41 mill.   47.77 mill.

 

Liabilities

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Accounts Payable
  -   -   -   -   -
Long-term debt
  7.92 mill.   7.78 mill.   7.98 mill.   9.26 mill.   10.4 mill.
Liabilities to Banks
  8.76 mill.   9.26 mill.   9.34 mill.   -   -
Provisions
  -   -   -   -   -
Liabilities
  38.29 mill.   41.27 mill.   39.76 mill.   40.44 mill.   44.55 mill.
Share Capital
  594,493   594,493   594,493   594,493   594,493
Total Equity
  2.68 mill.   2.73 mill.   2.76 mill.   2.97 mill.   3.22 mill.
Minority Interests
  49,732   77,797   61,513   58,198   75,575
Total liabilities equity
  40.97 mill.   44 mill.   42.52 mill.   43.41 mill.   47.77 mill.

 

Income Statement

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Revenues
  1.84 mill.   1.95 mill.   1.62 mill.   1.59 mill.   2.49 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  680,647   912,914   446,034   -   -
Interest Income
  -718,348   -664,653   -215,363   -   -
Income Before Taxes
  -37,701   248,261   230,671   226,623   149,474
Income Taxes
  57,010   28,894   70,274   80,090   57,798
Minority Interests Profit
  -5,731   -2,369   -7,281   -3,537   1,110
Net Income
  -100,442   216,998   153,116   142,996   92,786

 

Per Share

2019
US GAAP
in JPY
2020
US GAAP
in JPY
2021
US GAAP
in JPY
2022
US GAAP
in JPY
2023
US GAAP
in JPY
Earnings per Share
  -29.9000   67.7600   50.1100   46.6800   30.8600
Dividend per Share
  6.0000   20.0000   35.0000   22.0000   17.0000

 

Cash Flow

2019
US GAAP
in mill. JPY
2020
US GAAP
in mill. JPY
2021
US GAAP
in mill. JPY
2022
US GAAP
in mill. JPY
2023
US GAAP
in mill. JPY
Cash Flow from Operating Activities
  -361,165   -15,943   665,770   -1.37 mill.   -974,750
Cash Flow from Investing Activities
  -112,503   216,336   -139,026   -45,301   38,945
Cash Flow from Financing
  761,191   332,062   -269,927   1.07 mill.   1.29 mill.
Decrease / Increase in Cash
  332,264   505,178   317,701   -   -
Employees
  27,864   26,629   26,402   26,585   26,775